SBI Okasan Asset Management Co.Ltd. 13F 持仓 · 2026年Q2
SBI Okasan Asset Management Co.Ltd. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 320 只证券，申报市值合计 30.42 亿美元。前几大持仓：VTI（25.63%）、GLDM（20.55%）、BND（16.71%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | $779.6M | 25.63% | 2.1M | 减持 |
| 2 | GLDM | SPDR GOLD MINISHARES TRUST | $624.9M | 20.55% | 7.9M | 增持 |
| 3 | BND | VANGUARD TOTAL BOND MARKET | $508.2M | 16.71% | 6.9M | 新建仓 |
| 4 | EMB | ISHARES JP MORGAN USD EMERGI | $177.2M | 5.83% | 1.8M | 减持 |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | $141.5M | 4.65% | 2.4M | 减持 |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | $135.5M | 4.46% | 1.9M | 减持 |
| 7 | IYR | ISHARES US REAL ESTATE ETF | $106.0M | 3.48% | 1.0M | 新建仓 |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | $83.8M | 2.75% | 853,650 | 新建仓 |
| 9 | HYG | ISHR IBX USD HIYLD CB ETF-UI | $62.2M | 2.04% | 777,090 | 减持 |
| 10 | NVDA | NVIDIA CORP | $17.4M | 0.57% | 89,168 | 增持 |
| 11 | GOOGL | ALPHABET INC-CL A | $13.0M | 0.43% | 36,630 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.34% | 8,905 | 减持 |
| 13 | AAPL | APPLE INC | $8.5M | 0.28% | 30,055 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $8.5M | 0.28% | 23,023 | 减持 |
| 15 | XLC | SS COMM SELECT SECTOR SPDR | $7.9M | 0.26% | 73,615 | 增持 |
| 16 | XLP | SS CONSUMER STAPLES SEL SECT | $7.9M | 0.26% | 94,070 | 新建仓 |
| 17 | IVV | ISHARES CORE S&P 500 ETF | $7.5M | 0.25% | 10,104 | 增持 |
| 18 | ADI | ANALOG DEVICES INC | $7.4M | 0.24% | 18,955 | 增持 |
| 19 | AVGO | BROADCOM INC | $7.2M | 0.24% | 19,452 | 增持 |
| 20 | IEMG | ISHARES CORE MSCI EMERGING | $7.0M | 0.23% | 85,928 | 增持 |
| 21 | XLU | SS UTILITIES SELECT SECTOR | $6.9M | 0.23% | 149,350 | 新建仓 |
| 22 | AMZN | AMAZON.COM INC | $6.3M | 0.21% | 26,370 | 减持 |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | $6.4M | 0.21% | 10,390 | 减持 |
| 24 | TSLA | TESLA INC | $6.1M | 0.20% | 14,871 | 减持 |
| 25 | QCOM | QUALCOMM INC | $5.8M | 0.19% | 30,700 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR